YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2023-06-09 to 2023-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,719 | 163,000 | 0.13 | 0.01 | 2023-06-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,970,673 | 119,000 | 1.05 | 0.01 | 2023-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,640,284 | 80,000 | 3.13 | 0.01 | 2023-06-12 | |
| 4 | C00093 | BNP PARIBAS | 315,526 | 67,500 | 0.02 | 0.00 | 2023-06-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,238,455 | 60,000 | 0.48 | 0.00 | 2023-06-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,975,437 | 57,500 | 0.79 | 0.00 | 2023-06-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,638 | 51,500 | 0.12 | 0.00 | 2023-06-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,044 | 30,000 | 0.11 | 0.00 | 2023-06-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,745 | 30,000 | 0.03 | 0.00 | 2023-06-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,501,726 | 30,000 | 3.71 | 0.00 | 2023-06-12 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,334,160 | 10,000 | 0.09 | 0.00 | 2023-06-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,784 | 10,000 | 0.09 | 0.00 | 2023-06-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,896,953 | 9,500 | 0.32 | 0.00 | 2023-06-12 | |
| 14 | B01705 | HENIK SECURITIES LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2023-06-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 871,476 | 3,000 | 0.06 | 0.00 | 2023-06-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,829 | 2,000 | 0.07 | 0.00 | 2023-06-12 | |
| 17 | C00010 | CITIBANK N.A. | 29,822,635 | 1,500 | 1.96 | 0.00 | 2023-06-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,042 | 1,000 | 0.00 | 0.00 | 2023-06-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 517,500 | 1,000 | 0.03 | 0.00 | 2023-06-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,969 | 500 | 0.38 | 0.00 | 2023-06-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,047 | -2,500 | 0.06 | -0.00 | 2023-06-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 349,130 | -4,000 | 0.02 | -0.00 | 2023-06-12 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,267,258 | -9,000 | 2.38 | -0.00 | 2023-06-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,143 | -10,000 | 0.22 | -0.00 | 2023-06-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,451 | -22,000 | 0.29 | -0.00 | 2023-06-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,978,688 | -68,000 | 1.12 | -0.00 | 2023-06-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,044 | -78,500 | 0.05 | -0.01 | 2023-06-12 | |
| 29 | B01610 | KGI ASIA LTD | 2,269,006 | -150,000 | 0.15 | -0.01 | 2023-06-12 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 16,466,124 | -381,000 | 1.08 | -0.03 | 2023-06-12 | |
| 30 | Total changed named holdings | 272,956,986 | 0 | 17.93 | 0.00 | |||
| 216 | Unchanged named holdings | 192,070,237 | 0 | 12.62 | 0.00 | |||
| 246 | Total named holdings | 465,027,223 | 0 | 30.55 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,867,031 | 0 | 0.12 | 0.00 | |||
| 334 | Total securities in CCASS | 466,894,254 | 0 | 30.68 | 0.00 | |||
| Securities not in CCASS | 1,055,135,923 | 0 | 69.32 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 1,208,000 |
| Turnover | 3,855,060 |
| Average price | 3.191 |
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